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Fox Run Management’s Allison Transmission ALSN Stock Holding History

Fox Run Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,933
Closed -$1.01M – 881
2025
Q3 		$1.01M Buy
11,933
+3,553
+42% +$316K 0.16% 204
2025
Q2 		$796K Buy
8,380
+2,815
+51% +$272K 0.13% 272
2025
Q1 		$532K Buy
+5,565
New +$590K 0.08% 460
2024
Q3 		– Sell
-9,384
Closed -$712K – 778
2024
Q2 		$712K Buy
9,384
+4,746
+102% +$364K 0.13% 290
2024
Q1 		$376K Sell
4,638
-5,908
-56% -$398K 0.08% 463
2023
Q4 		$613K Buy
10,546
+2,707
+35% +$151K 0.16% 224
2023
Q3 		$463K Buy
7,839
+2,864
+58% +$169K 0.14% 292
2023
Q2 		$281K Buy
+4,975
New +$245K 0.08% 472
2022
Q3 		– Sell
-7,838
Closed -$301K – 591
2022
Q2 		$301K Sell
7,838
-4,410
-36% -$169K 0.15% 296
2022
Q1 		$481K Buy
+12,248
New +$482K 0.27% 108
2021
Q4 		– Sell
-6,586
Closed -$233K – 458
2021
Q3 		$233K Buy
+6,586
New +$251K 0.15% 320
2021
Q1 		– Sell
-6,150
Closed -$265K – 202
2020
Q4 		$265K Buy
+6,150
New +$247K 0.54% 78
2020
Q1 		– Sell
-8,639
Closed -$417K – 121
2019
Q4 		$417K Buy
+8,639
New +$401K 0.34% 76
2019
Q3 		– Sell
-10,704
Closed -$496K – 348
2019
Q2 		$496K Buy
10,704
+2,656
+33% +$120K 0.33% 78
2019
Q1 		$362K Buy
+8,048
New +$382K 0.2% 204
2017
Q3 		– Sell
-7,900
Closed -$296K – 652
2017
Q2 		$296K Buy
+7,900
New +$295K 0.1% 415
2016
Q4 		– Sell
-15,300
Closed -$439K – 489
2016
Q3 		$439K Buy
+15,300
New +$432K 0.26% 135

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's ALSN Position: Q4 2025 in Review

Fox Run Management sold out of Allison Transmission (ALSN) in Q4 2025, closing a stake of 11,933 shares — an estimated $1.01M sold.

Fox Run Management first reported a position in ALSN in Q3 2016 and held it in 17 quarters. The position peaked at $1.01M in Q3 2025. 524 funds tracked by Wall St. Rank hold ALSN as of Q4 2025.

  • Fox Run Management reported no remaining Allison Transmission position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 11,933 Allison Transmission shares in Q4 2025, an estimated $1.01M.
  • Fox Run Management first reported a position in Allison Transmission in Q3 2016 and held it in 17 quarters.
  • Fox Run Management's Allison Transmission position peaked at $1.01M in Q3 2025.
  • 524 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.